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Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund (EALTX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.59
-$0.07-0.6% Thursday 00:00
Dividend Yield
2.91%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund (EALTX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund (EALTX) is 2.91%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
30
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
27
NOV
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.34
-33.81%
30 Sep 2026
$0.03
-
31 Aug 2026
$0.03
+0.09%
31 Jul 2026
$0.03
-0.83%
30 Jun 2026
$0.03
+0.91%
29 May 2026
$0.03
-0.93%
30 Apr 2026
$0.03
+2.24%
31 Mar 2026
$0.03
-0.68%
30 Jan 2026
$0.03
+0.8%
$0.51
-27.84%
31 Dec 2025
$0.03
-1.25%
28 Nov 2025
$0.03
+1.62%
31 Oct 2025
$0.03
-1.85%
30 Sep 2025
$0.03
+1.45%
29 Aug 2025
$0.03
+1.07%
31 Jul 2025
$0.03
-0.88%
30 Jun 2025
$0.03
-
30 Jun 2025
$0.03
+2.39%
30 May 2025
$0.03
-
30 May 2025
$0.03
-1.07%
30 Apr 2025
$0.03
-
30 Apr 2025
$0.03
+2.19%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
3.19%

Community

FAQ

How much dividend does Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund pay?▼
Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund pays an annual dividend of $0.34 per share, with a dividend yield of 2.91%.
What is the dividend yield of Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund?▼
The current dividend yield of Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund is 2.91%.
When does Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund pay dividends?▼
Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund?▼
The next dividend payment from Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund is estimated for September 30, 2026.
How safe is the dividend of Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund?▼
Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund has paid a dividend for 15 consecutive years, with a payout ratio of 0%.
What is the dividend of Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund?▼
Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund pay the last dividend?▼
The last dividend payment from Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund was made on August 31, 2026.
What was the dividend of Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund in 2025?▼
In 2025, Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund paid a total dividend of $0.51 per share.
In which currency does Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund distribute the dividend?▼
Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund distributes its dividends in USD.